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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Shares | 41.660 | 41.660 | 0.000 |
Bonds | 48.080 | 48.080 | 0.000 |
Convertible | 5.330 | 5.330 | 0.000 |
Other | 4.410 | 4.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.400 | 15.106 |
Price to Book | 1.885 | 2.070 |
Price to Sales | 1.328 | 1.532 |
Price to Cash Flow | 8.167 | 8.407 |
Dividend Yield | 2.947 | 2.631 |
5 Years Earnings Growth | 9.653 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.350 | 17.086 |
Healthcare | 15.770 | 11.453 |
Industrials | 13.330 | 12.410 |
Financial Services | 12.390 | 16.623 |
Utilities | 9.450 | 3.891 |
Consumer Defensive | 8.220 | 6.862 |
Basic Materials | 7.730 | 6.290 |
Communication Services | 7.730 | 7.827 |
Consumer Cyclical | 4.140 | 13.005 |
Energy | 2.590 | 5.546 |
Real Estate | 0.300 | 2.818 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Soprarno Relative Value B | IT0004353444 | 16.55 | 8.926 | +0.55% | |
Soprarno Esse Stock B | IT0004353469 | 14.12 | 14.459 | +0.75% | |
Italy (Republic Of) 0.6% | IT0005405318 | 7.46 | - | - | |
Soprarno Target 4pct Flessibile B | IT0005105215 | 7.28 | 5.030 | +0.42% | |
Btpi Tf 2,35% St24 Eur | IT0005004426 | 6.33 | 100.23 | +0.01% | |
Italy (Republic Of) | IT0005137614 | 5.54 | - | - | |
Lyxor UCITS Commodities Thomson Reuters/Corecommod | LU1829218749 | 4.33 | 23.56 | -0.72% | |
Intesa Sanpaolo S.p.A. | XS1548475968 | 4.18 | - | - | |
DBKG 2.75 17-Feb-2025 | DE000DB7XJJ2 | 3.77 | 98.86 | -0.38% | |
Webuild SPA 3.75% | XS1435297202 | 3.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Soprarno Esse Stock A | 73.26M | 13.20 | 9.43 | 7.67 | ||
Soprarno Esse Stock B | 73.26M | 13.47 | 10.01 | 8.18 | ||
Soprarno Target 4pct Flessibile B | 50.35M | 0.91 | 0.87 | - | ||
Soprarno Target 4pct Flessibile A | 50.35M | 0.78 | 0.89 | - | ||
Soprarno Relative Value A | 43.03M | 7.79 | -1.00 | 2.58 |
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